Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 466 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 11,049 | |||||||
02/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,950 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,729 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
09/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 20,441 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,225 | |||||||
18/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 611 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,225 | |||||||
18/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,760 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 150 | 12/11/2020 | STS/2020-21/P/3 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 525 | 13/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 20,441 | |||||||
18/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | 18/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,700 | |||||||
18/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,410 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,609 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 278 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,068 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,603 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:16 AM. |